OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
225
Reduced
58
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.91M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.46M |
| 5 |
Pfizer
PFE
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
Amazon
AMZN
|
$5.51M |
| 4 |
Home Depot
HD
|
$5.22M |
| 5 |
Live Nation Entertainment
LYV
|
$4.72M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hawaiian Electric Industries
HE
$2.14B
| $334K | 0.02% |
8,039
+182
| +2% | +$7.56K |
|
277
Allete
ALE
$3.73B
| $321K | 0.02% |
4,843
+367
| +8% | +$24.3K |
|
278
Southwest Gas
SWX
$5.69B
| $304K | 0.02% |
4,341
+98
| +2% | +$6.86K |
|
279
New Jersey Resources
NJR
$4.75B
| $290K | 0.02% |
7,056
+960
| +16% | +$39.5K |
|
280
Black Hills Corp
BKH
$4.36B
| $282K | 0.02% |
3,999
+90
| +2% | +$6.35K |
|
281
NorthWestern Energy
NWE
$3.53B
| $259K | 0.02% |
4,532
+589
| +15% | +$33.7K |
|
282
Healthcare Services Group
HCSG
$1.14B
| $239K | 0.02% |
13,407
+304
| +2% | +$5.42K |
|
|
TXNM
283
TXNM Energy, Inc.
TXNM
$5.97B
| $233K | 0.02% |
5,103
+116
| +2% | +$5.3K |
|
|
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-6,765
| Closed | -$1.02M |
|